THYM is T. Rowe Price's T. Rowe Price High Income Municipal ETF (High Yield Muni). Trading at $49.35. Current dividend yield: 3.41%.
Dividend snapshot
| Annual dividend rate | $1.68 |
| Current yield | 3.41% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 25, 2026(in 18 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.1908 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.32% |
| Payout ratio | 0% |
| Market cap | $25M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-26 | $0.1908 |
| 2026-07-28 | $0.1878 |
| 2026-06-25 | $0.1938 |
| 2026-05-26 | $0.1848 |
| 2026-04-27 | $0.1862 |
| 2026-03-26 | $0.1869 |
| 2026-02-24 | $0.1839 |
| 2026-01-27 | $0.1826 |
About THYM
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities whose income is exempt from federal income taxes. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.
Frequently asked
What is THYM's dividend yield?
THYM (T. Rowe Price High Income Municipal ETF) currently has a dividend yield of 3.41%, which works out to about $1.68 in annual dividend payments per share.
When is THYM's next ex-dividend date?
THYM's next ex-dividend date is Sep 25, 2026 (in 18 days). To receive the upcoming dividend, you must own shares before this date.
When did THYM last pay a dividend?
THYM's most recent dividend payment date was Aug 28, 2026.
How often does THYM pay dividends?
THYM pays dividends on a monthly schedule.
Track THYM in DiviDrip
Add THYM to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search THYM and add your shares.
- View the THYM Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like THYM.
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.